INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

Roxbury Financial LLC's Holding History (CIK: 0002054149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,139 Value ($000) $210 Avg Close Range
Q1 2025
Shares 4,837 Value ($000) $465 Avg Close Range
Q4 2024
Shares 4,859 Value ($000) $526 Avg Close Range